DFX Intelligence
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Private fund
F••••••••• C•••• C•••••• P••••••• F••• I••• L•••
Gross asset value
$2.2B
as of Mar 26, 2026; not a fund size
Peak GAV
$2.2B
highest filing
Owners
60
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
56%
Reported
12 filings
Mar 29, 2017 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.2B as of Mar 26, 2026
Mar 29, 2017$1.6B then
Owners60 as of Mar 26, 2026
Mar 29, 201759 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-267724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••Singapore, Singapore · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- F••••••••• C•••• C•••••• P••••••• F••• I••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons